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MONYX FUND - Strategi Offensiv

MONYXGO:LX
183.40
SEK
0.52
0.28%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
168.43 - 194.43
1 Yr Return
7.70%
YTD Return
3.51%
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Previous Close
183.92
52Wk Range
168.43 - 194.43
1 Yr Return
7.52%
YTD Return
3.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
183.4
Total Assets (b SEK) (on 09/22/2017)
1.458
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HINAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.59 m 1.80
15.00 k 15.66 m 1.10
3.92 5.92 m 0.42
4.49 2.50 m 0.18
0.62 1.11 m 0.08
0.95 713.78 k 0.05
0.00 348.70 k 0.02
Profile
MONYX FUND - Monyx Strategi Offensiv is an open-end fund incorporatd in Luxembourg. The Fund aims to achieve a significant return on invested capital over the long term. The Fund will invest in global markets equities, including emerging markets equities, equity-related securities representing such global market equities. The Fund may also invest in fixed income and money-markets.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424